0001752724-20-015406.txt : 20200128 0001752724-20-015406.hdr.sgml : 20200128 20200128165235 ACCESSION NUMBER: 0001752724-20-015406 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 20555160 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000004268 iShares MSCI Eurozone ETF C000011972 iShares MSCI Eurozone ETF EZU NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004268 C000011972 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Eurozone ETF S000004268 549300Q88WD2SU6SPH06 2020-08-31 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52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 282492.00000000 NS 51923008.07000000 0.837677997615 Long EC CORP FR N 1 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 Banco Santander S.A. 000000000 22094853.00000000 NS 86167653.74000000 1.390149575826 Long EC CORP ES N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 10818363.00000000 NS 81780629.66000000 1.319373369219 Long EC CORP IT N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 19806337.00000000 NS 50239405.69000000 0.810516307203 Long EC CORP IT N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 246927.00000000 NS 47776496.27000000 0.770781994652 Long EP CORP DE N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 Faurecia SE 000000000 100257.00000000 NS 5321559.01000000 0.085853132578 Long EC CORP FR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 27361718.66000000 NS USD 27372663.34000000 0.441605343533 Long STIV 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13902850.24000000 0.224295782988 Long EC CORP FI N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 15257.00000000 NS 8017542.59000000 0.129347648994 Long EC CORP LU N 1 N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 897071.00000000 NS 6278874.85000000 0.101297584772 Long EC CORP ES N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 1316506.00000000 NS 49121462.49000000 0.792480441100 Long EC CORP DE N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 354251.00000000 NS 27998010.56000000 0.451694119714 Long EC CORP FR N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 297455.00000000 NS 12161274.47000000 0.196198803288 Long EC CORP FR N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA 000000000 696487.00000000 NS 8132556.07000000 0.131203170568 Long EC CORP IT N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 1013498.00000000 NS 80313514.75000000 1.295704288290 Long EC CORP BE N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 332985.00000000 NS 24283257.90000000 0.391763721120 Long EC CORP BE N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 30071.00000000 NS 3875970.59000000 0.062531340215 Long EC CORP FR N 1 N N N Covivio 969500P8M3W2XX376054 Covivio 000000000 63723.00000000 NS 7054204.05000000 0.113806032104 Long EC FR N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 103489.00000000 NS 11867127.85000000 0.191453312593 Long EC CORP IE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 684938.00000000 NS 35714014.18000000 0.576177016647 Long EC CORP DE N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 2655633.00000000 NS 43921524.63000000 0.708589432158 Long EC CORP FR N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 191974.00000000 NS 55161353.86000000 0.889922486480 Long EC CORP DE N 1 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 Casino Guichard Perrachon SA 000000000 72449.00000000 NS 3190498.52000000 0.051472565072 Long EC CORP FR N 1 N N CNP Assurances 969500QKVPV2H8UXM738 CNP Assurances 000000000 228071.00000000 NS 4506362.91000000 0.072701509394 Long EC CORP FR N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 398393.00000000 NS 13621707.70000000 0.219760088145 Long EC CORP ES N 1 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ArcelorMittal 000000000 882067.00000000 NS 15102025.12000000 0.243642166212 Long EC CORP LU N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 1496140.00000000 NS 84082372.84000000 1.356507574068 Long EC CORP FR N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 776194.00000000 NS 114167949.84000000 1.841880568338 Long EC CORP NL N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 1496496.00000000 NS 139444616.90000000 2.249671038041 Long EC CORP FR N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 3385066.00000000 NS 51185786.07000000 0.825784336756 Long EC CORP IT N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 2725599.00000000 NS 13559670.73000000 0.218759240799 Long EC CORP IT N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy SA 000000000 316513.00000000 NS 5055081.29000000 0.081554026436 Long EC CORP ES N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 DEC19 XEUR 20191220 000000000 557.00000000 NC 769554.60000000 0.012415285253 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGZ9 Index 2019-12-20 19922194.76000000 EUR 769554.60000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 573399.00000000 NS 45710220.88000000 0.737446610290 Long EC CORP ES N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG 000000000 1181903.00000000 NS 3611074.53000000 0.058257751119 Long EC CORP DE N 1 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 ALTICE EUROPE NV 000000000 897139.00000000 NS 5343581.14000000 0.086208417343 Long EC CORP NL N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 2579399.00000000 NS 70233716.31000000 1.133086102491 Long EC CORP FR N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 43051.00000000 NS 8219091.80000000 0.132599258347 Long EC CORP DE N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 FUCHS PETROLUB SE 000000000 92560.00000000 NS 4000621.87000000 0.064542349179 Long EP CORP DE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 678731.00000000 NS 74073561.50000000 1.195034628770 Long EC CORP FR N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA 000000000 1214166.00000000 NS 10551946.71000000 0.170235391198 Long EC CORP LU N 1 N N N Evonik Industries AG 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Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Eurozone_ETF.htm iShares MSCI Eurozone ETF

Schedule of Investments  (unaudited)

November 30, 2019

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Austria — 0.7%            

ANDRITZ AG

     96,584     $ 3,769,871  

Erste Group Bank AG

     399,504       14,316,030  

OMV AG

     195,269       11,139,811  

Raiffeisen Bank International AG

     197,419       4,638,638  

Verbund AG

     90,328       4,698,924  

voestalpine AG

     154,528       4,097,702  
   

 

 

  
      42,660,976  
Belgium — 3.1%            

Ageas

     237,067       14,240,534  

Anheuser-Busch InBev SA/NV

     1,013,498       80,313,515  

Colruyt SA

     73,290       3,798,050  

Galapagos NV(a)

     57,660       11,370,555  

Groupe Bruxelles Lambert SA

     107,708       10,937,692  

KBC Group NV

     332,985       24,283,258  

Proximus SADP

     202,663       6,118,233  

Solvay SA

     98,218       11,262,700  

Telenet Group Holding NV(a)

     62,677       2,830,650  

UCB SA

     168,193       13,641,676  

Umicore SA

     263,221       11,313,070  
   

 

 

  
      190,109,933  
Finland — 2.9%            

Elisa OYJ

     189,835       10,153,731  

Fortum OYJ

     589,488       13,902,850  

Kone OYJ, Class B

     451,314       28,274,708  

Metso OYJ

     141,234       5,419,218  

Neste OYJ

     561,799       19,004,411  

Nokia OYJ

     7,484,683       26,503,268  

Nokian Renkaat OYJ

     165,959       4,494,147  

Orion OYJ, Class B

     140,592       6,123,162  

Sampo OYJ, Class A

     588,735       23,823,415  

Stora Enso OYJ, Class R

     770,833       10,369,032  

UPM-Kymmene OYJ

     712,067       23,804,998  

Wartsila OYJ Abp

     593,878       5,982,344  
   

 

 

  
        177,855,284  
France — 35.1%            

Accor SA

     233,378       9,991,838  

Aeroports de Paris

     39,627       7,755,461  

Air Liquide SA

     628,507       85,272,663  

Airbus SE

     776,194       114,167,950  

Alstom SA

     253,128       11,046,738  

Amundi SA(b)

     80,766       6,117,914  

Arkema SA

     92,034       9,544,900  

Atos SE

     130,143       11,060,649  

AXA SA

     2,579,399       70,233,716  

BioMerieux

     54,670       4,945,905  

BNP Paribas SA

     1,496,140       84,082,373  

Bollore SA

     1,162,831       4,974,695  

Bouygues SA

     297,455       12,161,274  

Bureau Veritas SA

     383,011       10,034,039  

Capgemini SE

     211,046       24,980,278  

Carrefour SA

     804,984       13,295,882  

Casino Guichard Perrachon SA(c)

     72,449       3,190,499  

Cie. de Saint-Gobain

     653,212       26,468,516  

Cie. Generale des Etablissements Michelin SCA

     226,825       27,235,596  

CNP Assurances

     228,071       4,506,363  

Covivio

     63,723       7,054,204  

Credit Agricole SA

     1,530,434       20,949,778  

Danone SA

     821,290       67,663,037  
Security   Shares     Value  
France (continued)            

Dassault Aviation SA

     3,356     $ 4,569,903  

Dassault Systemes SE

     175,251       27,632,147  

Edenred

     317,793       15,785,459  

Eiffage SA

     104,778       11,448,850  

Electricite de France SA

     805,660       8,282,704  

Engie SA

     2,431,687       38,501,726  

EssilorLuxottica SA

     377,086       58,624,292  

Eurazeo SE

     53,787       3,668,049  

Eurofins Scientific SE

     15,257       8,017,543  

Eutelsat Communications SA

     231,740       3,804,642  

Faurecia SE

     100,257       5,321,559  

Gecina SA

     60,924       10,533,012  

Getlink SE

     587,188       9,912,209  

Hermes International

     42,104       31,568,239  

ICADE

     39,739       3,980,705  

Iliad SA

     35,363       4,505,439  

Ingenico Group SA

     80,148       8,559,635  

Ipsen SA

     50,302       5,684,957  

JCDecaux SA

     113,180       3,244,600  

Kering SA

     100,766       60,740,895  

Klepierre SA

     265,253       9,525,684  

Legrand SA

     354,251       27,998,011  

L’Oreal SA

     336,091       95,867,500  

LVMH Moet Hennessy Louis Vuitton SE

     369,495       165,936,172  

Natixis SA

     1,258,151       5,261,792  

Orange SA

     2,655,633       43,921,525  

Pernod Ricard SA

     282,492       51,923,008  

Peugeot SA

     780,955       18,874,900  

Publicis Groupe SA

     280,722       12,362,395  

Remy Cointreau SA

     30,071       3,875,971  

Renault SA

     255,237       12,229,297  

Safran SA

     435,296       71,249,688  

Sanofi

     1,496,496       139,444,617  

Sartorius Stedim Biotech

     36,863       5,856,967  

Schneider Electric SE

     735,095       71,001,196  

SCOR SE

     210,467       9,048,057  

SEB SA

     30,065       4,674,104  

SES SA

     486,597       6,462,407  

Societe Generale SA

     1,077,882       33,942,788  

Sodexo SA

     117,241       13,676,761  

STMicroelectronics NV

     906,830       22,297,123  

Suez

     456,115       6,756,630  

Teleperformance

     77,758       18,433,238  

Thales SA

     141,467       13,869,880  

TOTAL SA

     3,191,026       167,617,820  

Ubisoft Entertainment SA(a)

     112,000       6,804,367  

Unibail-Rodamco-Westfield

     183,676       28,737,759  

Valeo SA

     320,969       12,655,482  

Veolia Environnement SA

     713,790       18,290,462  

Vinci SA

     678,731       74,073,561  

Vivendi SA

     1,135,453       31,198,613  

Wendel SA

     35,867       4,836,594  

Worldline SA/France(a)(b)

     133,556       8,651,459  
   

 

 

  
        2,178,476,661  
Germany — 25.4%            

1&1 Drillisch AG

     11,337       300,254  

adidas AG

     239,914       74,795,642  

Allianz SE, Registered

     564,577       135,300,972  

Aroundtown SA

     1,214,166       10,551,947  

Axel Springer SE(a)

     64,857       4,469,459  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

BASF SE

     1,221,678     $ 91,893,874  

Bayer AG, Registered

     1,240,381       93,957,171  

Bayerische Motoren Werke AG

     440,955       35,638,247  

Beiersdorf AG

     133,834       15,619,798  

Brenntag AG

     206,052       10,998,413  

Carl Zeiss Meditec AG, Bearer

     53,669       6,568,475  

Commerzbank AG

     1,337,284       7,757,290  

Continental AG

     146,047       19,098,331  

Covestro AG(b)

     231,943       10,868,968  

Daimler AG, Registered

     1,209,551       68,282,944  

Delivery Hero SE(a)(b)

     150,329       7,956,134  

Deutsche Bank AG, Registered

     2,607,413       18,813,570  

Deutsche Boerse AG

     252,282       38,734,643  

Deutsche Lufthansa AG, Registered

     317,070       6,020,137  

Deutsche Post AG, Registered

     1,316,506       49,121,463  

Deutsche Telekom AG, Registered

     4,433,322       74,476,341  

Deutsche Wohnen SE

     473,811       18,519,936  

E.ON SE

     2,985,033       31,260,750  

Evonik Industries AG

     247,524       7,188,714  

Fraport AG Frankfurt Airport Services Worldwide

     54,919       4,682,012  

Fresenius Medical Care AG & Co. KGaA

     286,126       20,998,522  

Fresenius SE & Co. KGaA

     556,346       30,450,528  

GEA Group AG

     204,948       6,591,712  

Hannover Rueck SE

     79,972       14,857,849  

HeidelbergCement AG

     197,262       14,594,326  

Henkel AG & Co. KGaA

     137,875       13,347,445  

HOCHTIEF AG

     32,980       4,054,559  

Infineon Technologies AG

     1,665,814       35,610,462  

KION Group AG

     86,665       5,754,434  

Knorr-Bremse AG

     64,492       6,277,493  

LANXESS AG

     110,454       7,368,090  

Merck KGaA

     171,620       20,058,195  

METRO AG

     239,046       3,854,743  

MTU Aero Engines AG

     69,362       18,806,078  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     191,974       55,161,354  

Puma SE

     110,521       8,310,885  

QIAGEN NV(a)

     301,328       12,911,015  

RTL Group SA

     2,709       129,335  

RWE AG

     776,477       23,038,828  

SAP SE

     1,307,219       177,976,665  

Siemens AG, Registered

     1,017,512       131,397,982  

Siemens Healthineers AG(b)

     199,785       9,696,857  

Symrise AG

     170,773       16,577,435  

Telefonica Deutschland Holding AG

     1,181,903       3,611,075  

thyssenkrupp AG(c)

     540,705       6,784,545  

Uniper SE

     268,608       8,677,700  

United Internet AG, Registered

     164,120       5,564,482  

Volkswagen AG

     43,051       8,219,092  

Vonovia SE

     684,938       35,714,014  

Wirecard AG(c)

     155,791       20,578,669  

Zalando SE(a)(b)

     183,661       7,917,932  
   

 

 

  
        1,577,767,786  
Ireland — 1.8%            

AIB Group PLC

     1,090,352       3,570,600  

Bank of Ireland Group PLC

     1,295,522       6,513,700  

CRH PLC(a)

     1,059,736       40,580,796  

Flutter Entertainment PLC

     103,489       11,867,128  

Irish Bank Resolution Corp. Ltd.(a)(d)

     446,666       5  

Kerry Group PLC, Class A

     210,876       27,064,389  
Security   Shares     Value  
Ireland (continued)            

Kingspan Group PLC

     204,806     $ 11,047,073  

Smurfit Kappa Group PLC

     301,040       10,688,042  
   

 

 

  
      111,331,733  
Italy — 7.0%            

Assicurazioni Generali SpA

     1,464,114       29,913,581  

Atlantia SpA

     662,141       14,689,146  

CNH Industrial NV

     1,356,434       14,549,241  

Davide Campari-Milano SpA

     775,187       7,081,367  

Enel SpA

     10,818,363       81,780,630  

Eni SpA

     3,385,066       51,185,786  

Ferrari NV

     160,233       27,101,630  

Fiat Chrysler Automobiles NV

     1,449,239       21,444,238  

FinecoBank Banca Fineco SpA

     735,629       9,133,039  

Intesa Sanpaolo SpA

     19,806,337       50,239,406  

Leonardo SpA

     488,925       5,722,428  

Mediobanca Banca di Credito Finanziario SpA

     826,254       9,246,933  

Moncler SpA

     242,071       10,614,913  

Pirelli & C SpA(b)

     531,204       3,016,384  

Poste Italiane SpA(b)

     696,487       8,132,556  

Prysmian SpA

     320,463       7,310,658  

Recordati SpA

     138,955       5,832,774  

Snam SpA

     2,725,599       13,559,671  

Telecom Italia SpA/Milano(a)

     12,114,233       7,589,536  

Tenaris SA

     632,469       6,730,924  

Terna Rete Elettrica Nazionale SpA

     1,868,454       12,010,720  

UniCredit SpA

     2,677,254       37,082,282  
   

 

 

  
        433,967,843  
Netherlands — 12.4%            

ABN AMRO Bank NV, CVA(b)

     561,721       9,593,789  

Adyen NV(a)(b)

     13,836       10,620,933  

Aegon NV

     2,378,446       10,731,168  

AerCap Holdings NV(a)

     166,365       10,283,021  

Akzo Nobel NV

     302,409       28,982,278  

Altice Europe NV(a)

     897,139       5,343,581  

ArcelorMittal

     882,067       15,102,025  

ASML Holding NV

     566,171       154,192,292  

EXOR NV

     144,741       11,082,031  

Heineken Holding NV

     152,889       14,666,064  

Heineken NV

     345,082       35,781,045  

ING Groep NV

     5,183,475       59,690,603  

Koninklijke Ahold Delhaize NV

     1,576,036       40,636,996  

Koninklijke DSM NV

     240,828       30,881,955  

Koninklijke KPN NV

     4,744,267       14,625,960  

Koninklijke Philips NV

     1,203,621       55,931,170  

Koninklijke Vopak NV

     93,622       4,995,186  

NN Group NV

     400,643       15,390,538  

NXP Semiconductors NV(c)

     370,620       42,836,260  

Prosus NV(a)

     648,282       44,224,423  

Randstad NV

     158,827       9,256,985  

Unilever NV

     1,951,124       115,740,469  

Wolters Kluwer NV

     372,806       26,784,409  
   

 

 

  
      767,373,181  
Portugal — 0.5%            

EDP — Energias de Portugal SA

     3,416,713       13,825,876  

Galp Energia SGPS SA

     665,586       10,843,008  

Jeronimo Martins SGPS SA

     336,096       5,371,550  
   

 

 

  
      30,040,434  
Spain — 8.7%            

ACS Actividades de Construccion y Servicios SA

     347,657       13,542,932  
 

 

 

2

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Spain (continued)            

Aena SME SA(b)

     89,630     $ 16,474,304  

Amadeus IT Group SA

     573,399       45,710,221  

Banco Bilbao Vizcaya Argentaria SA

     8,874,151       46,785,262  

Banco de Sabadell SA

     7,523,976       8,354,010  

Banco Santander SA

     22,094,853       86,167,654  

Bankia SA

     1,657,512       3,213,787  

Bankinter SA

     897,071       6,278,875  

CaixaBank SA

     4,790,891       14,151,651  

Cellnex Telecom SA(b)

     330,955       14,231,532  

Enagas SA

     273,994       6,830,613  

Endesa SA

     421,558       11,471,510  

Ferrovial SA

     642,502       19,091,996  

Ferrovial SA, New(a)

     10,198       303,048  

Grifols SA

     398,393       13,621,708  

Iberdrola SA

     8,035,845       79,104,980  

Industria de Diseno Textil SA

     1,451,853       45,238,990  

Mapfre SA

     1,438,705       4,059,384  

Naturgy Energy Group SA

     401,580       10,449,660  

Red Electrica Corp. SA

     557,925       10,919,236  

Repsol SA

     1,913,126       30,143,515  

Siemens Gamesa Renewable Energy SA

     316,513       5,055,081  

Telefonica SA

     6,218,715       47,668,173  
   

 

 

  
      538,868,122  
United Kingdom — 0.2%            

Coca-Cola European Partners PLC

     312,269       15,757,094  
   

 

 

  

Total Common Stocks — 97.8%
(Cost: $6,655,717,540)

         6,064,209,047  
   

 

 

  

Preferred Stocks

    

Germany — 1.7%

    

Bayerische Motoren Werke AG, Preference Shares, NVS

     74,054       4,572,510  

Fuchs Petrolub SE, Preference Shares, NVS

     92,560       4,000,622  

Henkel AG & Co. KGaA, Preference Shares, NVS

     236,476       24,999,607  

Porsche Automobil Holding SE, Preference Shares, NVS

     203,349       15,062,607  
Security   Shares     Value  
Germany (continued)            

Sartorius AG, Preference Shares, NVS

     47,384     $ 9,994,585  

Volkswagen AG, Preference Shares, NVS

     246,927       47,776,496  
   

 

 

  
      106,406,427  
Italy — 0.1%            

Telecom Italia SpA/Milano, Preference Shares, NVS

     8,094,205       4,988,892  
   

 

 

  

Total Preferred Stocks — 1.8%
(Cost: $140,889,842)

       111,395,319  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 0.5%

    

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(e)(f)(g)

     26,951,124       26,961,905  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.57%(e)(f)

     3,534,000       3,534,000  
   

 

 

  
      30,495,905  
   

 

 

  

Total Short-Term Investments — 0.5%
(Cost: $30,495,258)

 

     30,495,905  
 

Total Investments in Securities — 100.1%
(Cost: $6,827,102,640)

 

     6,206,100,271  

Other Assets, Less Liabilities — (0.1)%

 

     (7,735,578 ) 
 

Net Assets — 100.0%

 

   $   6,198,364,693  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(c) 

All or a portion of this security is on loan.

(d) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period-end.

(g) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended November 30, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   

Shares

Held at

08/31/19

      Net Activity     

Shares

Held at

11/30/19

     

Value at

11/30/19

      Income     

Net Realized

Gain (Loss)

     

Change in

Unrealized

Appreciation

(Depreciation)

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      40,300,373        (13,349,249 )       26,951,124      $ 26,961,905      $ 208,703 (a)     $ 9,394      $ (10,390 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      2,795,000        739,000        3,534,000        3,534,000        11,125        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 30,495,905      $ 219,828      $ 9,394      $ (10,390 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

 

 

3

Schedule of Investments  (unaudited) (continued)

November 30, 2019

    iShares® MSCI Eurozone ETF

 

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

               

Euro STOXX 50 Index

      557          12/20/19        $22,736   $ 769,638  
              

 

 

  

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

                                                                                                   
      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 6,063,905,994        $ 303,048        $ 5        $ 6,064,209,047  

Preferred Stocks

      111,395,319          —          —          111,395,319  

Money Market Funds

      30,495,905          —          —          30,495,905  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 6,205,797,218        $ 303,048        $ 5        $ 6,206,100,271  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 769,638        $ —        $ —        $ 769,638  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

4